ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 134 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $207,000 | -2.4% | 11,775 | +0.9% | 0.00% | 0.0% |
| Q2 2019 | $212,000 | -3.6% | 11,671 | -3.5% | 0.00% | 0.0% |
| Q1 2019 | $220,000 | +6.8% | 12,089 | -0.6% | 0.00% | 0.0% |
| Q4 2018 | $206,000 | -51.5% | 12,159 | -42.0% | 0.00% | -50.0% |
| Q3 2018 | $425,000 | -33.1% | 20,973 | -33.2% | 0.00% | -42.9% |
| Q2 2018 | $635,000 | -38.3% | 31,389 | -29.6% | 0.01% | -41.7% |
| Q1 2018 | $1,030,000 | +48.8% | 44,602 | +50.3% | 0.01% | +50.0% |
| Q4 2017 | $692,000 | -12.0% | 29,684 | -11.3% | 0.01% | -27.3% |
| Q3 2017 | $786,000 | +13.1% | 33,479 | +5.7% | 0.01% | +10.0% |
| Q2 2017 | $695,000 | +19.8% | 31,660 | +10.9% | 0.01% | 0.0% |
| Q1 2017 | $580,000 | – | 28,546 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brinker Capital Investments, LLC | 959,820 | $16,470,000 | 0.69% |
| Lombard Odier & Cie (Canada), Limited Partnership | 10,000 | $172,000 | 0.49% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 270,000 | $4,633,000 | 0.40% |
| Bellecapital International Ltd. | 16,910 | $290,000 | 0.32% |
| Psagot Value Holdings Ltd. | 323,860 | $5,557,000 | 0.23% |
| Merriman Wealth Management, LLC | 47,900 | $822,000 | 0.17% |
| MISSION WEALTH MANAGEMENT, LP | 39,915 | $685,000 | 0.17% |
| Geneos Wealth Management Inc. | 62,890 | $1,079,000 | 0.14% |
| Azimuth Capital Management LLC | 83,565 | $1,434,000 | 0.12% |
| Algebris Investments (UK) LLP | 40,000 | $686,000 | 0.12% |